FAPHX Mutual Fund

NAV$14.69

Fund Essentials - as of Feb 28, 2025

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
2.32%
Holdings
74
Inception Date
May 24, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.35%
1 Year+15.01%
3 Year+11.21%

Asset Allocation

Stocks: 94.29%
Bonds: 0.77%
Cash: 4.53%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble Co/The Pg Us Equity5.83%
NVDANvidia Corp4.82%
FTBFXFidelity Cash Central Fund4.53%
TMOThermo Fisher Scientific Inc4.15%
APOApollo Global Management, Inc. (class A)3.84%
Top 10 Concentration: 40.06%Report Date: Feb 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAPHX Mutual Fund Overview

FAPHX Mutual Fund (Fidelity Healthy Future Fund) is managed by Fidelity Investments (US). FAPHX expense ratio is 1.05%, holding 74 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2022-05-24.

FAPHX performance shows a YTD return of 6.35%. The 1-year return is 15.01%. FAPHX dividend yield stands at 2.32%, paid semi-annually.

FAPHX top holdings include Procter & Gamble Co/The Pg Us Equity (5.8%), Nvidia Corp (4.8%), Fidelity Cash Central Fund (4.5%), Thermo Fisher Scientific Inc (4.2%), Apollo Global Management, Inc. (class A) (3.8%). View all FAPHX holdings, sector breakdown, or dividend history.

FAPHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAPHX alternatives are available via the screener, along with tax-loss harvesting opportunities.